Cottonwood Capital Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 3,660 shares of IDU stock, worth $363,035. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,660
Previous 4,549 19.54%
Holding current value
$363,035
Previous $399,000 6.52%
% of portfolio
0.29%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$87.2 - $102.21 $77,520 - $90,864
-889 Reduced 19.54%
3,660 $373,000
Q2 2024

Jul 16, 2024
SELL
$80.91 - $92.63 $6,068 - $6,947
-75 Reduced 1.62%
4,549 $399,000
Q1 2024

Apr 26, 2024
SELL
$76.16 - $84.52 $41,354 - $45,894
-543 Reduced 10.51%
4,624 $390,000
Q4 2023

Feb 09, 2024
SELL
$70.39 - $82.51 $53,214 - $62,377
-756 Reduced 12.76%
5,167 $412,000
Q3 2023

Nov 03, 2023
SELL
$73.46 - $85.26 $6,978 - $8,099
-95 Reduced 1.58%
5,923 $435,000
Q2 2023

Aug 04, 2023
SELL
$79.78 - $86.19 $46,990 - $50,765
-589 Reduced 8.91%
6,018 $491,000
Q1 2023

May 05, 2023
SELL
$78.76 - $88.37 $89,471 - $100,388
-1,136 Reduced 14.67%
6,607 $553,000
Q3 2022

Nov 01, 2022
SELL
$81.13 - $95.89 $119,666 - $141,437
-1,475 Reduced 16.0%
7,743 $628,000
Q2 2022

Jul 27, 2022
SELL
$78.85 - $93.89 $42,736 - $50,888
-542 Reduced 5.55%
9,218 $789,000
Q1 2022

Apr 18, 2022
SELL
$79.56 - $91.11 $159,358 - $182,493
-2,003 Reduced 17.03%
9,760 $888,000
Q4 2021

Jan 28, 2022
BUY
$79.02 - $88.43 $929,512 - $1.04 Million
11,763 New
11,763 $1.04 Million

Others Institutions Holding IDU

# of Institutions
273
Shares Held
7.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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